Half-year report · Q2
7752.TEDINET S100UNZX
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.20T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.35T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.11T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.31T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.29T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.21T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.27T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.22T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.03T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.07T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.03T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥958.1bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥989.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.04T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.00T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥205.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥197.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥177.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥169.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥152.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥52.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥125.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥97.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥82.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥49.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,686.9 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,722.07 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,648.8 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 638
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -15764000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -651000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 710000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -1378000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | Prior1YTDDuration | -13132000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | CurrentYTDDuration | 3880000000 | JPY |
| Proceeds from sales of business inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sales of business inv cf IFRS | CurrentYTDDuration | 7926000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1239000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -50373000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -27290000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -27227000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 27666000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 43364000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 106909000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -38498000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -77526000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -15383000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -16475000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -10354000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -10857000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -22461000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1220000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -554000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -49323000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 6702000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 10355000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -3549000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -57940000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 28069000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 210884000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 169639000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 152944000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 197708000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02275-000DigitalServicesReportableSegmentMember | 883374000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02275-000DigitalServicesReportableSegmentMember | 923703000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02275-000DigitalProductsReportableSegmentMember | 234463000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02275-000DigitalProductsReportableSegmentMember | 275409000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02275-000GraphicCommunicationsReportableSegmentMember | 120407000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02275-000GraphicCommunicationsReportableSegmentMember | 140238000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02275-000IndustrialSolutionsReportableSegmentMember | 52632000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02275-000IndustrialSolutionsReportableSegmentMember | 58198000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02275-000OtherReportableSegmentMember | 20151000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02275-000OtherReportableSegmentMember | 25415000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02275-000IntersegmentMember | -198437000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |